Anhui Honglu Steel Construction Group Co Ltd (002541) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Based on the latest financial reports, Anhui Honglu Steel Construction Group Co Ltd (002541) has a cash flow conversion efficiency ratio of 0.058x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥575.44 Million ≈ $84.21 Million USD) by net assets (CN¥9.87 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002541 net asset quality score to measure how much of total assets are equity-financed.

Anhui Honglu Steel Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Anhui Honglu Steel Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 002541 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Anhui Honglu Steel Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Anhui Honglu Steel Construction Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	0.042x
First National Financial Corp TO:FN	-0.747x
HawkEye 360, Inc. NYSE:HAWK	N/A
Blackstone Digital Infrastructure Trust Inc. NYSE:BXDC	N/A
Bangchak Corporation Public Company Limited BK:BCP	0.161x
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	0.009x
AvidXchange Holdings Inc NASDAQ:AVDX	0.034x
OEM International AB (publ) ST:OEM-B	0.095x

Annual Cash Flow Conversion Efficiency for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Anhui Honglu Steel Construction Group Co market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥9.98 Billion ≈ $1.46 Billion	CN¥1.37 Billion ≈ $199.85 Million	0.137x	+129.34%
2024-12-31	CN¥9.61 Billion ≈ $1.41 Billion	CN¥573.43 Million ≈ $83.91 Million	0.060x	-50.05%
2023-12-31	CN¥9.19 Billion ≈ $1.35 Billion	CN¥1.10 Billion ≈ $160.64 Million	0.119x	+58.44%
2022-12-31	CN¥8.26 Billion ≈ $1.21 Billion	CN¥622.46 Million ≈ $91.09 Million	0.075x	+371.28%
2021-12-31	CN¥7.27 Billion ≈ $1.06 Billion	CN¥-201.98 Million ≈ $-29.56 Million	-0.028x	-204.35%
2020-12-31	CN¥5.98 Billion ≈ $874.77 Million	CN¥159.14 Million ≈ $23.29 Million	0.027x	-84.91%
2019-12-31	CN¥4.94 Billion ≈ $722.59 Million	CN¥871.13 Million ≈ $127.47 Million	0.176x	-50.54%
2018-12-31	CN¥4.42 Billion ≈ $647.29 Million	CN¥1.58 Billion ≈ $230.89 Million	0.357x	+654.11%
2017-12-31	CN¥4.03 Billion ≈ $589.72 Million	CN¥190.63 Million ≈ $27.90 Million	0.047x	+5.89%
2016-12-31	CN¥3.84 Billion ≈ $561.62 Million	CN¥171.44 Million ≈ $25.09 Million	0.045x	+455.18%
2015-12-31	CN¥2.52 Billion ≈ $368.97 Million	CN¥-31.71 Million ≈ $-4.64 Million	-0.013x	-172.00%
2014-12-31	CN¥2.36 Billion ≈ $345.85 Million	CN¥41.28 Million ≈ $6.04 Million	0.017x	+124.88%
2013-12-31	CN¥2.24 Billion ≈ $328.41 Million	CN¥-157.55 Million ≈ $-23.05 Million	-0.070x	-715.95%
2012-12-31	CN¥2.09 Billion ≈ $305.76 Million	CN¥-17.98 Million ≈ $-2.63 Million	-0.009x	+91.45%
2011-12-31	CN¥1.98 Billion ≈ $289.40 Million	CN¥-199.01 Million ≈ $-29.12 Million	-0.101x	+23.95%
2010-12-31	CN¥435.46 Million ≈ $63.72 Million	CN¥-57.62 Million ≈ $-8.43 Million	-0.132x	-128.42%
2009-12-31	CN¥274.02 Million ≈ $40.10 Million	CN¥127.55 Million ≈ $18.67 Million	0.465x	+19.71%
2008-12-31	CN¥192.76 Million ≈ $28.21 Million	CN¥74.95 Million ≈ $10.97 Million	0.389x	+283.13%
2007-12-31	CN¥146.06 Million ≈ $21.37 Million	CN¥14.82 Million ≈ $2.17 Million	0.101x	--

About Anhui Honglu Steel Construction Group Co Ltd

SHE:002541 China Metal Fabrication

Market Cap

$2.08 Billion

CN¥14.20 Billion CNY

Market Cap Rank

#5970 Global

#1114 in China

Share Price

CN¥20.58

Change (1 day)

+0.83%

52-Week Range

CN¥15.46 - CN¥25.06

All Time High

CN¥47.28